Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
INT World Fuel Services
February 45 calls
INT120218C00045000 01/06/12 $1.05 1/13/2012 $1.45 38.10%
AKAM Akamai Technologies
February 36 calls
AKAM120218C00036000 01/06/12 $0.95 1/13/2012 $1.10 15.79%
TSM Taiwan Semiconductor Manufacturing
February 12.50 calls
TSM120218C00012500 01/04/12 $0.85 1/20/2012 $1.55 82.35%
POT Potash
February 47.50 calls
POT120218C00047500 01/03/12 $0.90 1/20/2012 $0.95 5.56%
MSFT Microsoft
February 28 calls 2012
MSFT120218C00028000 01/06/12 $0.65 1/20/2012 $1.00 53.85%
STX Seagate Technology
February 19 calls
STX120218C00019000 01/06/12 $0.70 1/20/2012 $1.40 100.00%
MGM MGM Resorts
February 11 calls
MGM120218C00011000 01/06/12 $0.78 1/20/2012 $1.80 130.77%
AFL Aflac
February 48 calls
AFL120218C00048000 01/19/12 $0.75 1/25/2012 $1.55 106.67%
MGM MGM Resorts
June 14 calls
MGM120616C00014000 01/06/12 $0.48 1/25/2012 $1.03 113.54%
WPRT Westport Innovations
April 40 calls
WPRT120421C00040000 01/12/12 $1.30 1/26/2012 $2.05 57.69%
MSFT Microsoft
July 30 calls 2012
MSFT120721C00030000 01/06/12 $0.75 1/27/2012 $1.28 70.00%
SNDK SanDisk
January 52.50 calls 2012
SNDK120121C00052500 12/23/11 $1.05 1/3/2012 $0.35 -66.67%
PMI Philip Morris International
January 80 calls 2012
PM120121C00080000 12/23/11 $0.70 1/4/2012 $0.70 0.00%
TSM Taiwan Semiconductor Manufacturing
January 12.50 calls 2012
TSM120121C00012500 11/30/11 $0.80 1/4/2012 $0.80 0.00%
PEP Pepsico
January 65 calls 2012
PEP120121C00065000 12/20/11 $1.10 1/6/2012 $1.60 45.45%
FCX Freeport McMoRan
February 41 calls 2012
FCX120218C00041000 12/21/11 $1.00 1/6/2012 $1.25 25.00%
PEP Pepsico
April 70 calls 2012
PEP120421C00070000 12/20/11 $0.55 1/6/2012 $0.60 9.09%
MSFT Microsoft
January 25 calls 2012
MSFT120121C00025000 11/29/11 $0.95 1/6/2012 $2.13 123.68%
EBAY eBay
October 52.50 calls
EBAY121020C00052500 09/17/12 $1.00 10/12/2012 $0.20 -80.00%
AKAM Akamai Technologies
October 40 calls
AKAM121020C00040000 09/17/12 $0.90 10/12/2012 $0.15 -83.33%
APOL Apollo Group
October 24 puts
APOL121020P00024000 08/30/12 $1.16 10/18/2012 $2.45 111.21%
KLAC KLA-Tencor
October 45 puts
KLAC121020P00045000 09/20/12 $0.55 10/19/2012 $0.33 -40.91%
TIF Tiffany & Company
October 60 puts
TIF121020P00060000 09/26/12 $1.25 10/19/2012 $0.00 -100.00%
PEP Pepsico
October 75 calls
PEP121020C00075000 08/16/12 $0.50 10/19/2012 $0.00 -100.00%
CTXS Citrix Systems
November 60 puts
CTXS121117P00060000 10/08/12 $1.05 10/24/2012 $1.88 78.57%
SWI SolarWinds
November 45 puts
SWI121117P00045000 10/12/12 $0.73 10/24/2012 $1.03 40.41%
TSM Taiwan Semiconductor Manufacturing
October 15 calls 2012
TSM121020C00015000 09/11/12 $0.45 10/4/2012 $0.95 111.11%
TSM Taiwan Semiconductor Manufacturing
January 15 calls 2012
TSM130119C00015000 09/11/12 $0.90 10/8/2012 $1.20 33.33%
FSLR First Solar
October 20 puts
FSLR121020P00020000 09/28/12 $0.85 10/8/2012 $1.08 26.47%
QQQ PowerShares QQQ
November 66 puts
QQQ121117P00066000 10/09/12 $0.95 11/1/2012 $1.55 63.16%
BWLD Buffalo Wild Wings
November 70 puts
BWLD121117P00070000 09/26/12 $1.25 11/15/2012 $0.25 -80.00%
WLP WellPoint
December 52.50 puts
WLP121222P00052500 11/12/12 $0.75 11/16/2012 $0.80 6.67%
ORLY O'Reilly Automotive
November 70 puts
ORLY121117P00070000 10/22/12 $0.45 11/16/2012 $0.00 -100.00%
AXP American Express
November 60 calls
AXP121117C00060000 10/16/12 $0.60 11/16/2012 $0.00 -100.00%
LF LeapFrog
November 10 calls
LF121117C00010000 11/05/12 $0.45 11/16/2012 $0.00 -100.00%
SWI SolarWinds
December 47.50 puts
SWI121222P00047500 11/14/12 $0.75 11/19/2012 $0.90 20.00%
KLAC KLA-Tencor
December 43 puts
KLAC121222C00043000 11/07/12 $0.60 11/19/2012 $0.88 45.83%
NUAN Nuance Communications
December 22 calls
NUAN121222C00022000 11/16/12 $0.50 11/30/2012 $0.73 45.00%
TASR Taser
December 7.50 calls
TASR121222C00075000 10/16/12 $0.10 11/5/2012 $0.60 500.00%
INTC Intel
November 21 puts
INTC121117P00021000 10/12/12 $0.50 11/9/2012 $0.30 -40.00%
JCP JC Penney
November 22 puts
JCP121117P00022000 09/28/12 $0.95 11/9/2012 $1.30 36.84%
TIVO TiVo
November 10 calls
TIVO121117C0001000 09/25/12 $0.70 11/9/2012 $0.30 -57.14%
SINA Sina
November 50 puts
SINA121117P00050000 10/09/12 $1.00 11/9/2012 $1.25 25.00%
HCN HealthCare REIT
December 60 calls
HCN121222C00060000 11/19/12 $1.00 12/13/2012 $0.20 -80.00%
DNKN Dunkin Brands Group
January 32.50 calls
DNKN130119C00032500 12/04/12 $0.45 12/13/2012 $0.80 77.78%
AXP American Express
January 57.50 calls
AXP130119C00057500 12/10/12 $1.00 12/14/2012 $1.20 20.00%
TIVO TiVo
May 14 calls
TIVO130518C00014000 12/07/12 $0.68 12/18/2012 $0.85 25.00%
TIVO TiVo
January 12.50 calls
TIVO130119C00012500 12/07/12 $0.60 12/18/2012 $0.70 16.67%
KCG Knight Capital Group
January (2013) 2.50 calls
KCG130119C00002500 08/21/12 $0.55 12/19/2012 $1.05 90.91%
BBBY Bed, Bath & Beyond
January 55 puts
BBBY130119P00055000 12/19/12 $0.65 12/20/2012 $1.33 103.85%
LUFK Lufkin Industries
December 45 puts
LUFK121222P00045000 11/13/12 $0.80 12/21/2012 $0.45 -43.75%
MGM MGM Resorts International
January 11 calls
MGM130119C00011000 12/11/12 $0.51 12/21/2012 $0.60 17.65%
AKAM Akamai Technologies
January 42 calls
AKAM130119C00042000 12/14/12 $0.56 12/21/2012 $1.10 96.43%
JPM JPMorgan Chase
January 45 calls
JPM130119C00045000 12/18/12 $0.65 12/21/2012 $0.70 7.69%
LOCK LifeLock
December 10 calls
LOCK121222C00010000 11/06/12 $0.10 12/21/2012 $0.00 -100.00%
APOL Apollo Group
December 18 puts
APOL121222P00018000 10/25/12 $0.88 12/21/2012 $0.00 -100.00%
SZYM Solazyme
December 12.50 calls
SZYM121222C00012500 09/05/12 $0.70 12/21/2012 $0.00 -100.00%
MSFT Microsoft
January 28 calls 2012
MSFT130119C00028000 12/20/12 $0.42 12/26/2012 $0.20 -52.38%
RST Rosetta Stone
January 15 calls
RST130119C00015000 11/19/12 $0.20 12/31/2012 $0.05 -75.00%
VVUS Vivus
January 15 calls
VVUS130119C00015000 11/21/12 $0.65 12/31/2012 $0.45 -30.77%
SCCO Southern Copper
January 40 calls
SCCO130119C00040000 12/14/12 $0.45 12/31/2012 $0.15 -66.67%
NUAN Nuance Communications
January 24 calls
SCCO130119C00040000 12/18/12 $0.35 12/31/2012 $0.15 -57.14%
MNST Monster Beverage
January 35 calls
MNST130119C00035000 11/23/12 $0.75 12/31/2012 $0.05 -93.33%
IWM iShares Russell 2000 Index
January 85 calls (WEEKLY)
IWM130104C00085000 12/21/12 $0.70 12/31/2012 $0.30 -57.14%
CREE Cree
January 36 calls
CREE130119C00036000 12/21/12 $0.65 12/31/2012 $0.45 -30.77%
BAC Bank of America
January 12.50 calls 2013
BAC130119C00012500 03/21/12 $0.65 12/31/2012 $0.12 -81.54%
VVUS Vivus
February 14 calls
VVUS120218C00014000 01/12/12 $0.70 2/14/2012 $0.35 -50.00%
ZNGA Zynga
March 11 calls
ZNGA120317C00011000 01/31/12 $0.90 2/15/2012 $2.28 152.78%
BAC Bank of America
April 8 calls
BAC120421C00010000 02/06/12 $0.55 2/15/2012 $0.64 15.45%
COH Coach
February 55 puts
COH120218P00055000 01/11/12 $0.95 2/17/2012 $0.00 -100.00%
PBR Petroleo Brasileiro
February 32 calls
PBR120218C00032000 01/27/12 $0.55 2/2/2012 $0.55 0.00%
MGM MGM Resorts
June 15 calls
MGM120616C00015000 01/26/12 $0.80 2/22/2012 $1.00 25.00%
SGMS Scientific Games
July 15 calls
SGMS120721C00015000 01/18/12 $0.35 2/23/2012 $0.48 35.71%
CHK Chesapeake Energy
April 25 calls 2012
CHK120421C00025000 12/21/11 $1.25 2/28/2012 $1.35 8.00%
CALL magicJack VocalTech
March 20 calls
CALL120317C00020000 02/15/12 $0.90 2/29/2012 $1.33 47.22%
NUE Nucor
March 46 calls
NUE120317C00046000 01/27/12 $0.70 2/6/2012 $1.05 50.00%
SGMS Scientific Games
February 12.50 calls
SGMS120218C00012500 01/18/12 $0.20 2/7/2012 $0.60 200.00%
OCZ OCZ Technology Group
February 9 calls
OCZ120218C00009000 01/09/12 $0.60 2/7/2012 $1.10 83.33%
DIS Walt Disney
March 41 calls
DIS120317C00041000 02/03/12 $0.70 2/8/2012 $1.25 78.57%
PEP Pepsico
April 67.50 calls
PEP120421C00067500 01/31/12 $0.80 2/9/2012 $0.83 3.75%
CALL magicJack VocalTech
March 25 calls
CALL120317C00025000 03/09/12 $0.50 3/12/2012 $0.90 80.00%
ADBE Adobe Systems
April 35 calls
ADBE120421C00035000 02/28/12 $0.75 3/14/2012 $0.85 13.33%
SZY Solazyme
March 15 calls
SZYM120317C00015000 01/10/12 $0.45 3/15/2012 $0.50 11.11%
PEP Pepsico
July 65 calls
PEP120721C00065000 03/06/12 $0.95 3/15/2012 $1.43 50.00%
NORTEL Newpark Resources
March 10 calls )
NR120317C00010000 01/03/12 $0.95 3/16/2012 $0.60 -36.84%
VCLK ValueClick
June 23 calls
VCLK120616C00023000 02/15/12 $0.40 3/16/2012 $0.55 37.50%
APKT Acme Packet
March 37.50 calls
APKT120317C00037500 02/21/12 $0.80 3/17/2012 $0.00 -100.00%
FCX Freeport McMoRan
March 45 calls
FCX120317C00045000 02/27/12 $0.62 3/17/2012 $0.00 -100.00%
Q1 LABS PowerShares QQQ Trust
March 60 puts
QQQ120317P00060000 02/14/12 $0.58 3/17/2012 $0.00 -100.00%
OCZ OCZ Technology Group
March 10 calls
OCZ120317C00010000 02/07/12 $0.65 3/17/2012 $0.00 -100.00%
ANF Abercrombie & Fitch
March 39 puts
ANF120317P00039000 02/10/12 $0.60 3/17/2012 $0.00 -100.00%
COF Capital One
April 52.50 calls
COF120421C000525000 03/13/12 $0.60 3/20/2012 $2.35 291.67%
CALL magicJack VocalTech
June 22.50 calls
CALL120616C00022500 02/15/12 $1.10 3/23/2012 $3.25 195.45%
CLNE Clean Energy Fuels
June 25 calls
CLNE120616C00025000 03/06/12 $0.50 3/23/2012 $1.05 110.00%
COF Capital One
April 57.50 calls
COF120421C000575000 03/16/12 $0.75 3/28/2012 $1.10 46.67%
SZYM Solazyme
April 15 calls
SZYM120421C00015000 02/28/12 $0.55 3/28/2012 $0.80 45.45%
ADBE Adobe Systems
July 38 calls
ADBE120721C00038000 02/28/12 $0.70 3/29/2012 $0.78 10.71%
AXP American Express
April 55 calls
AXP120421C00055000 03/13/12 $0.40 3/29/2012 $2.30 475.00%
QQQ PowerShares QQQ Trust
March 66 puts WEEKLY
QQQ120330P00066000 03/23/12 $0.36 3/30/2012 $0.00 -100.00%
SPY Spider S&P 500
March 137 puts WEEKLY
SPY120330P00137000 03/23/12 $0.60 3/30/2012 $0.00 -100.00%
CRZO Carrizo Oil & Gas
April 30 calls
CRZO120421C00030000 01/17/12 $1.20 3/5/2012 $1.60 33.33%
IRBT iRobot
March 40 calls
IRBT120317C00040000 02/07/12 $1.00 3/6/2012 $0.05 -95.00%
PPO Polypore International
March 60 calls
PPO120317C00060000 01/31/12 $0.80 3/6/2012 $0.10 -87.50%
FSLR First Solar
May 19 puts
FSLR120519P00019000 03/28/12 $0.75 4/11/2012 $1.30 73.33%
ARNA Arena Pharmaceuticals
May 3.50 calls
ARNA120519C00003500 03/26/12 $0.85 4/11/2012 $0.95 11.76%
AYI Acuity Brands
May 50 puts
AYI120519P00050000 04/05/12 $0.55 4/11/2012 $1.10 100.00%
BSFT BroadSoft
May 35 puts
BSFT120519P00035000 04/03/12 $1.35 4/11/2012 $1.80 33.33%
APA Apache
April 92.50 puts
APA0421P00092500 03/29/12 $0.90 4/11/2012 $1.35 50.00%
CAT Caterpillar
May 90 puts
CAT120519P00090000 04/09/12 $0.90 4/11/2012 $1.10 22.22%
POT Potash
April 42.50 puts
POT120421P00042500 03/29/12 $0.55 4/13/2012 $0.70 27.27%
LULU Lululemon Athletica
May 67.50 puts
LULU120519P00067500 04/04/12 $1.05 4/16/2012 $1.30 23.81%
CHRW C.H. Robinson Worldwide
May 60 puts
CHRW120519P00060000 04/04/12 $0.65 4/17/2012 $0.80 23.08%
SNE Sony
April 22 calls
SNE120421C00022000 02/27/12 $0.90 4/21/2012 $0.00 -100.00%
USO United States Oil Fund
April 45 calls
USO120421C00045000 02/24/12 $0.80 4/21/2012 $0.00 -100.00%
APKT Acme Packet
April 40 calls
APKT120421C00040000 02/21/12 $1.10 4/21/2012 $0.00 -100.00%
CALL magicJack VocalTech
April 30 calls
CALL120421C00030000 03/20/12 $0.75 4/21/2012 $0.00 -100.00%
SLW Silver Wheaton
April 42 calls
SLW120421C00042000 03/01/12 $1.00 4/21/2012 $0.00 -100.00%
LNKD LinkedIn
May 82.50 puts
LNKD120519P00082500 04/12/12 $0.90 4/23/2012 $1.50 66.67%
SPY S&P 500 Spiders
May 134 puts
SPY120519P00134000 04/17/12 $1.15 4/24/2012 $1.53 32.61%
DECK Deckers Outdoor
May 50 puts
DECK120519P00050000 04/11/12 $0.50 4/27/2012 $1.40 180.00%
SCHN Schnitzer Steel Industries
April 37 puts
SCHN120421P0003700 04/03/12 $0.55 4/4/2012 $0.95 72.73%
FSLR First Solar
April 23 puts
FSLR120421P00023000 03/15/12 $0.70 4/9/2012 $1.90 171.43%
FSLR First Solar
May 18 puts
FSLR120519P00018000 04/11/12 $0.90 5/1/2012 $1.36 51.11%
POT Potash
May 40 puts
POT120519P00040000 04/17/12 $0.40 5/11/2012 $0.48 18.75%
TIF Tiffany & Company
May 62.50 puts
TIF0519P00062500 04/09/12 $1.05 5/14/2012 $1.55 47.62%
JOYG Joy Global
June 60 puts
JOYG120616P00060000 04/25/12 $1.15 5/18/2012 $3.08 167.39%
AYI Acuity Brands
May 50 puts
AYI120519P00050000 04/12/12 $0.60 5/18/2012 $0.30 -50.00%
DNDN Dendreon
May 22 calls
DNDN120519C00022000 01/26/12 $0.92 5/19/2012 $0.00 -100.00%
FISV Fiserv
June 65 puts
FISV120616P00065000 05/14/12 $1.10 5/21/2012 $1.40 27.27%
POT Potash
June 40 puts
POT120616P00040000 05/11/12 $1.05 5/21/2012 $2.05 95.24%
KLAC KLA-Tencor
June 47 puts
KLAC120616P00047000 05/11/12 $0.80 5/21/2012 $1.95 143.75%
IWM iShares Russell 2000
June 75 puts
IWM120616P00075000 04/25/12 $1.15 5/21/2012 $2.05 78.26%
QQQ PowerShares QQQ Trust
June 62 puts
QQQ120616P00062000 05/04/12 $0.80 5/21/2012 $1.75 118.75%
CSTR Coinstar
June 57.50 puts
CSTR120616P00057500 05/10/12 $1.20 5/21/2012 $2.55 112.50%
FSLR First Solar
June 15 puts
FSLR120616P00015000 04/25/12 $1.15 5/23/2012 $2.00 73.91%
GMCR Green Mountain Coffee Roasters
May 35 puts
GMCR120519P00035000 04/17/12 $0.85 5/3/2012 $5.75 576.47%
PEP Pepsi
June 67.50 calls
PEP120616C00067500 05/22/12 $1.05 5/30/2012 $1.30 23.81%
VZ Verizon Communications
June 41 calls
VZ120616C00041000 05/22/12 $0.90 5/31/2012 $0.90 0.00%
QQQ PowerShares QQQ Trust
May 65 puts
QQQ120519P00065000 04/11/12 $1.00 5/4/2012 $1.30 30.00%
JOYG Joy Global
May 65 puts
JOYG120519P00065000 04/25/12 $0.85 5/4/2012 $1.20 41.18%
APOL Apollo Group
May 33 puts
APOL120519P00033000 04/20/12 $0.62 5/7/2012 $0.67 8.06%
CAT Caterpillar
May 90 puts
CAT120519P00090000 04/12/12 $0.85 5/8/2012 $1.20 41.18%
LULU Lululemon Athletica
May 67.50 puts
LULU120519P00067500 04/17/12 $0.90 5/8/2012 $1.10 22.22%
KLAC KLA-Tencor
June 48 puts
KLAC120616P00048000 04/26/12 $0.45 5/8/2012 $1.23 172.22%
ARNA Arena Pharmaceuticals
July 5 calls
ARNA120723C00005000 05/07/12 $0.65 5/8/2012 $1.00 53.85%
CTCT Constant Contact
July 17.50 puts
CTCT120721P00017500 05/24/12 $0.55 6/14/2012 $1.35 145.45%
RLD RealD
June 10 puts
RLD120616P00010000 05/31/12 $0.35 6/16/2012 $0.00 -100.00%
VECO Veeco Instruments
July 30 puts
VECO120721P00030000 06/06/12 $1.00 6/26/2012 $1.25 25.00%
QQQ PowerShares QQQ Trust
August 60 puts
QQQ120818P00060000 06/20/12 $0.75 6/27/2012 $1.00 33.33%
FCX Freeport McMoran Copper & Gold
August 31 puts
FCX120818P00031000 06/21/12 $1.05 6/27/2012 $1.50 42.86%
ARNA Arena Pharmaceuticals
July 3 calls
ARNA120723C00003000 04/30/12 $1.00 6/27/2012 $5 400.00%
CSTR Coinstar
July 52.50 puts
CSTR120721P00052500 05/30/12 $1.05 6/5/2012 $1.20 14.29%
KLAC KLA-Tencor
July 42 puts
KLAC120721P00042000 05/30/12 $0.85 6/6/2012 $1.10 29.41%
JCP JC Penney
August 20 puts
JCP120818P00020000 07/09/12 $0.90 7/12/2012 $1.80 100.00%
KLAC KLA-Tencor
August 43 puts
KLAC120818P00043000 06/25/12 $0.90 7/17/2012 $0.95 5.56%
CSTR Coinstar
July 60 puts
CSTR120721P00060000 06/25/12 $0.90 7/20/2012 $0.20 -77.78%
FB Facebook
July 24 puts
FB120721P00024000 06/14/12 $0.65 7/21/2012 $0.00 -100.00%
ITW Illinois Tool Works
July 50 puts
ITW120721P00050000 06/04/12 $1.05 7/21/2012 $0.00 -100.00%
BAC Bank of America
July 12 calls
BAC120721C00012000 03/21/12 $0.35 7/21/2012 $0.00 -100.00%
ETFC E*Trade Financial
July 12 calls
ETFC120721C00012000 03/27/12 $0.70 7/21/2012 $0.00 -100.00%
BBY Best Buy
July 16 puts
BBY120721P00016000 05/21/12 $0.85 7/21/2012 $0.00 -100.00%
FSLR First Solar
July 10 puts
FSLR120721P00010000 05/23/12 $0.62 7/21/2012 $0.00 -100.00%
FDX FedEx
July 77.50 puts
FDX120721P00077500 06/12/12 $0.92 7/21/2012 $0.00 -100.00%
IWM iShares Russell 2000
July 70 puts
IWM12072100070000 06/06/12 $1.20 7/21/2012 $0.00 -100.00%
POT Potash
July 35 puts
POT120721P00035000 06/11/12 $0.75 7/21/2012 $0.00 -100.00%
AET Aetna
August 36 puts
AET120818P00036000 07/10/12 $0.85 7/26/2012 $1.51 77.65%
XLY Consumer Discret Select Spiders
August 41 puts
XLY120818P00041000 06/25/12 $0.80 8/18/2012 $0.00 -100.00%
IYR iShares Dow Jones US Real Estate
August 57 puts
IYR120818P00057000 06/25/12 $0.85 8/18/2012 $0.00 -100.00%
QQQ PowerShares QQQ Trust
August 59 puts
QQQ120818P00059000 06/27/12 $0.75 8/18/2012 $0.00 -100.00%
AOL AOL
August 24 puts
AOL120818P00024000 06/26/12 $0.53 8/18/2012 $0.00 -100.00%
FCX Freeport McMoran Copper & Gold
August 29 puts
FCX120818P00029000 07/12/12 $0.67 8/18/2012 $0.00 -100.00%
CNQR Concur Technologies
September 60 puts
CNQR120922P00060000 07/30/12 $1.50 8/2/2012 $2.70 80.00%
SNDK SanDisk
September 43 calls
SNDK120922C00043000 08/14/12 $0.89 8/20/2012 $1.35 51.69%
PEP Pepsico
September 75 calls
PEP120922C00075000 08/16/12 $0.15 8/21/2012 $0.20 33.33%
FIO Fusion-io
September 30 calls
FIO120922C00030000 08/17/12 $1.00 8/21/2012 $1.35 35.00%
NFLX Netflix
September 70 calls
NFLX120922C00070000 08/20/12 $1.15 8/21/2012 $1.80 56.52%
MGM MGM Resorts
September 10 calls
MGM120922C00010000 08/17/12 $0.70 8/21/2012 $0.75 7.14%
RVBD Riverbed Technology
September 21 calls
RVBD120922C00021000 08/16/12 $0.90 8/21/2012 $1.10 22.22%
AMGN Amgen
September 85 calls
AMGN120922C00085000 08/20/12 $0.80 8/28/2012 $1.08 35.00%
CTCT Constant Contact
September 17.50 puts
CTCT120922P00017500 07/30/12 $1.30 8/3/2012 $1.87 43.85%
APOL Apollo Group
August 27 puts
APOL120818P00027000 05/10/12 $0.90 8/3/2012 $1.50 66.67%
WLP WellPoint
September 60 calls
WLP120922C00060000 08/21/12 $0.70 8/30/2012 $2.05 192.86%
CAT Caterpillar
September 82.50 puts
CAT120922P00082500 08/23/12 $0.73 8/31/2012 $1.18 60.96%
GMCR Green Mountain Coffee Roasters
September 33 calls
GMCR12092200033000 09/10/12 $0.50 9/11/2012 $1.30 160.00%
MNST Monster Beverage
September 52.50 puts
MNST120922P00052500 09/05/12 $0.80 9/13/2012 $1.70 112.50%
MNST Monster Beverage
October 50 puts
MNST121020P00050000 09/05/12 $1.10 9/13/2012 $1.70 54.55%
SLW Silver Wheaton
October 37 calls
SLW121020C00037000 09/04/12 $1.10 9/18/2012 $1.95 77.27%
JAZZ Jazz Pharmaceuticals
October 60 calls
JAZZ121020C00060000 09/17/12 $0.80 9/20/2012 $1.25 56.25%
NILE Blue Nile
October 35 puts
NILE121020P00035000 09/18/12 $0.90 9/20/2012 $1.10 22.22%
MGM MGM Resorts
December 12 calls
MGM121222C00012000 09/10/12 $0.45 9/20/2012 $0.45 0.00%
SHFL Shuffle Master
September 16 calls
SHFL120922C00016000 09/10/12 $0.45 9/21/2012 $0.10 -77.78%
SPY S&P 500 Spiders
September 123 puts
SPY120922P00123000 07/24/12 $1.30 9/22/2012 $0.00 -100.00%
WYNN Wynn Resorts
September 80 puts
WYNN120922P00080000 08/02/12 $0.85 9/22/2012 $0.00 -100.00%
APOL Apollo Group
September 24 puts
APOL120922P00024000 07/31/12 $1.10 9/22/2012 $0.00 -100.00%
VECO Veeco Instruments
September 30 puts
VECO120922P00030000 08/02/12 $0.90 9/22/2012 $0.00 -100.00%
DIA Dow Jones Spiders
September 119 puts
DIA120922P00119000 07/24/12 $1.55 9/22/2012 $0.00 -100.00%
CSTR Coinstar
October 42.50 puts
CSTR121020P00042500 09/21/12 $0.80 9/26/2012 $1.00 25.00%
JCP JC Penney
October 26 puts
JCP120818P00026000 09/13/12 $0.80 9/28/2012 $1.60 100.00%
CYM Cymer
September 55 puts
CYMI120922P00055000 08/23/12 $1.42 9/6/2012 $0.60 -57.75%

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